Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+6.54%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$297M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
Costco
COST
|
+$192M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$181M |
| 5 |
Emerson Electric
EMR
|
+$164M |
Top Sells
| 1 |
Citigroup
C
|
+$295M |
| 2 |
Mondelez International
MDLZ
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$183M |
| 4 |
Union Pacific
UNP
|
+$163M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Afya
AFYA
$1.42B
| $24.3M | 0.06% |
1,308,583
-52,986
| -4% | -$985K |
|
302
Sherwin-Williams
SHW
$90.1B
| $24.3M | 0.06% |
98,571
-11,172
| -10% | -$2.75M |
|
303
Kimberly-Clark
KMB
$43.5B
| $24.1M | 0.05% |
173,422
+8,967
| +5% | +$1.25M |
|
304
American Electric Power
AEP
$57.5B
| $24M | 0.05% |
283,232
+48,640
| +21% | +$4.12M |
|
305
Ameresco
AMRC
$1.28B
| $24M | 0.05% |
+492,605
| New | +$24M |
|
306
Travelers Companies
TRV
$61.6B
| $23.8M | 0.05% |
158,397
+2,495
| +2% | +$375K |
|
307
McKesson
MCK
$87.8B
| $23.8M | 0.05% |
121,977
-44,390
| -27% | -$8.66M |
|
308
Vodafone
VOD
$28.6B
| $23.8M | 0.05% |
1,288,900
-151,900
| -11% | -$2.8M |
|
309
Waters Corp
WAT
$17.9B
| $23.4M | 0.05% |
82,335
+62,080
| +306% | +$17.6M |
|
310
Valero Energy
VLO
$50.3B
| $23.3M | 0.05% |
325,861
+552
| +0.2% | +$39.5K |
|
311
Johnson Controls International
JCI
$69.6B
| $23.1M | 0.05% |
387,332
+27,040
| +8% | +$1.61M |
|
312
Newmont
NEM
$83.4B
| $23.1M | 0.05% |
383,191
+42,984
| +13% | +$2.59M |
|
313
Aflac
AFL
$56.9B
| $23M | 0.05% |
449,563
+12,424
| +3% | +$636K |
|
314
Southern Copper
SCCO
$81.1B
| $22.7M | 0.05% |
351,486
+123,877
| +54% | +$8.01M |
|
315
Kimco Realty
KIM
$15.1B
| $22.7M | 0.05% |
1,207,763
+190,913
| +19% | +$3.58M |
|
316
MKS Inc. Common Stock
MKSI
$7.27B
| $22.5M | 0.05% |
121,275
-17,804
| -13% | -$3.3M |
|
317
Maximus
MMS
$4.93B
| $22.4M | 0.05% |
251,351
+1,030
| +0.4% | +$91.7K |
|
318
National Vision
EYE
$1.8B
| $22.3M | 0.05% |
+509,202
| New | +$22.3M |
|
319
DuPont de Nemours
DD
$32.6B
| $22.2M | 0.05% |
286,858
-99,133
| -26% | -$7.66M |
|
320
SBA Communications
SBAC
$20.6B
| $22.1M | 0.05% |
79,597
+6,225
| +8% | +$1.73M |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $22.1M | 0.05% |
44,708
-11,654
| -21% | -$5.76M |
|
322
Bunge Global
BG
$16.9B
| $21.9M | 0.05% |
275,979
+92,536
| +50% | +$7.34M |
|
323
Enbridge
ENB
$105B
| $21.9M | 0.05% |
600,700
+1,800
| +0.3% | +$65.5K |
|
324
Extra Space Storage
EXR
$30.8B
| $21.7M | 0.05% |
163,868
+1,243
| +0.8% | +$165K |
|
325
HCA Healthcare
HCA
$96.7B
| $21.6M | 0.05% |
114,631
+6,605
| +6% | +$1.24M |
|